昊华科技
(600378)
| 流通市值：247.14亿 | | | 总市值：349.85亿 |
| 流通股本：9.11亿 | | | 总股本：12.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,864,148,044.29 | 5,457,164,847.32 | 1,915,844,863.14 | 1,759,945,526.1 |
| 衍生金融资产 | 47,455 | - | 1,298,791.5 | - |
| 应收票据及应收账款 | 3,645,374,639.64 | 3,493,146,730.71 | 3,600,123,241.12 | 2,775,267,160.93 |
| 其中：应收票据 | 802,639,417.93 | 980,330,644.07 | 752,421,073.82 | 527,583,473.7 |
| 应收账款 | 2,842,735,221.71 | 2,512,816,086.64 | 2,847,702,167.3 | 2,247,683,687.23 |
| 应收款项融资 | 710,691,525.33 | 684,101,156.32 | 570,021,055.02 | 318,967,009.86 |
| 预付款项 | 444,923,403.95 | 326,553,818.39 | 498,911,791.17 | 346,562,666.71 |
| 其他应收款合计 | 554,509,016.81 | 532,817,596.97 | 464,336,403.4 | 378,093,873.72 |
| 存货 | 2,080,561,622.95 | 1,646,786,566.22 | 1,856,028,046.72 | 1,138,414,119.89 |
| 合同资产 | 309,710,810.82 | 228,982,597.34 | 342,033,616.83 | 177,831,535.66 |
| 其他流动资产 | 453,721,471.15 | 461,042,531.64 | 360,676,075.64 | 208,162,691.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,112,280,997.71 | 12,879,166,722.04 | 9,657,844,761.67 | 7,103,518,846.14 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 16,538,420.76 | - |
| 长期股权投资 | 2,185,098,564.55 | 2,092,321,259.69 | 2,059,827,500.17 | 194,572,282.08 |
| 其他权益工具投资 | 19,951,288.22 | 19,063,541.99 | 18,435,826.65 | 10,792,850.48 |
| 其他非流动金融资产 | 33,899,596.04 | 34,039,163.14 | 27,931,968.79 | - |
| 投资性房地产 | 107,266,186.16 | 108,424,457.69 | 113,135,892.57 | 57,100,780.28 |
| 固定资产 | 8,855,689,910.51 | 8,721,685,769.82 | 7,703,890,927.41 | 4,569,198,411.98 |
| 在建工程 | 4,116,700,856.64 | 4,127,958,380.29 | 4,234,169,963.69 | 2,334,121,327.01 |
| 使用权资产 | 117,343,002.16 | 121,773,430.98 | 127,715,141.38 | 26,895,154.22 |
| 无形资产 | 1,490,628,294.64 | 1,479,739,261.46 | 1,406,477,695.94 | 997,701,593.68 |
| 开发支出 | 2,430,127.43 | 585,417.9 | 46,100,164.55 | 16,005,175.88 |
| 商誉 | 118,439,499.85 | 118,439,499.85 | 118,439,499.85 | - |
| 长期待摊费用 | 70,381,150.18 | 76,941,794.2 | 79,526,479.95 | 1,495,083.92 |
| 递延所得税资产 | 189,575,219.54 | 176,721,765.36 | 174,047,064.7 | 122,913,694.34 |
| 其他非流动资产 | 145,347,475.91 | 194,559,760.95 | 311,417,025.03 | 212,636,467.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,452,751,171.83 | 17,272,253,503.32 | 16,437,653,571.44 | 8,543,432,820.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 | 15,646,951,667.09 |
| 流动负债: | | | | |
| 短期借款 | 1,187,827,119.37 | 737,835,935.5 | 1,557,918,218.88 | 330,000,000 |
| 衍生金融负债 | - | 2,208,296 | - | - |
| 应付票据及应付账款 | 4,716,402,720.88 | 4,479,477,768.75 | 4,240,123,478.14 | 1,954,652,410.27 |
| 其中：应付票据 | 1,712,568,766.46 | 1,682,520,386.56 | 1,514,848,350.06 | 333,993,625.82 |
| 应付账款 | 3,003,833,954.42 | 2,796,957,382.19 | 2,725,275,128.08 | 1,620,658,784.45 |
| 预收款项 | - | 7,011,865.9 | - | - |
| 合同负债 | 529,118,194.84 | 373,875,254.23 | 545,019,852.18 | 411,401,679.27 |
| 应付职工薪酬 | 599,897,888.02 | 814,629,229.53 | 798,692,417.51 | 216,607,300.11 |
| 应交税费 | 109,048,026.98 | 114,898,837.03 | 104,238,276.83 | 66,147,993.65 |
| 其他应付款合计 | 1,853,693,234.36 | 1,633,013,657.91 | 1,651,487,993.19 | 322,707,559.39 |
| 应付股利 | 978,086,741.53 | 978,086,741.53 | 969,025,357.19 | 1,000,000 |
| 一年内到期的非流动负债 | 339,329,278.8 | 530,799,273.17 | 236,382,125.14 | 264,886,827.44 |
| 其他流动负债 | 360,807,233.72 | 609,984,683.51 | 378,449,349.66 | 285,107,886.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,696,123,696.97 | 9,303,734,801.53 | 9,512,311,711.53 | 3,851,511,656.85 |
| 非流动负债: | | | | |
| 长期借款 | 2,026,901,812.36 | 2,227,493,291.64 | 2,540,813,286.56 | 2,230,643,353.81 |
| 租赁负债 | 118,018,894.09 | 103,991,960.04 | 129,567,567.14 | 26,355,214.57 |
| 长期应付款 | 4,946,061.24 | 4,960,461.24 | 5,860,261.24 | 2,023,861.24 |
| 长期应付职工薪酬 | 61,623,491.84 | 63,979,297.98 | 62,674,706.51 | 42,500,208.63 |
| 预计负债 | 9,060,000 | 4,530,000 | - | - |
| 递延收益 | 715,737,116.9 | 739,130,279.86 | 783,765,297.07 | 748,079,960.22 |
| 递延所得税负债 | 134,348,343.63 | 131,987,936.77 | 160,016,756.16 | 113,633,863.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,070,635,720.06 | 3,276,073,227.53 | 3,682,697,874.68 | 3,163,236,462.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,766,759,417.03 | 12,579,808,029.06 | 13,195,009,586.21 | 7,014,748,118.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,289,999,620 | 1,290,033,705 | 1,108,746,774 | 911,473,807 |
| 资本公积 | 8,731,465,179.8 | 8,732,083,277.19 | 4,446,763,783.83 | 2,578,331,730.32 |
| 减:库存股 | - | 7,324,600.5 | 8,929,252.14 | 72,284,374.57 |
| 其他综合收益 | -4,482,865.93 | -6,061,079.75 | -10,002,521.7 | 2,897,154.86 |
| 专项储备 | 124,452,870.06 | 120,239,461.8 | 130,253,939.75 | 78,508,440.78 |
| 盈余公积 | 371,512,350.41 | 371,512,350.41 | 454,126,881.74 | 334,712,903.42 |
| 未分配利润 | 6,803,120,979.38 | 6,618,379,469 | 6,334,063,442.6 | 4,774,832,322.56 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 17,316,068,133.72 | 17,118,862,583.15 | 12,455,023,048.08 | 8,608,471,984.37 |
| 少数股东权益 | 482,204,618.79 | 452,749,613.15 | 445,465,698.82 | 23,731,563.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 17,798,272,752.51 | 17,571,612,196.3 | 12,900,488,746.9 | 8,632,203,548.17 |
| 负债和股东权益合计 | 30,565,032,169.54 | 30,151,420,225.36 | 26,095,498,333.11 | 15,646,951,667.09 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |